Dafora (BSE:DAFR) Ending Cash Position: lei0.43 Mil (As of Jun. 2023)

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What is Dafora Ending Cash Position?

Dafora BSE:DAFR Ending Cash Position is lei0.43 Mil as of Jun. 2023.

Dafora's Ending Cash Position for the quarter that ended in Jun. 2023 was lei0.43 Mil.

Dafora's quarterly Ending Cash Position increased from Dec. 2022 (lei0.00 Mil) to Mar. 2023 (lei0.42 Mil) and increased from Mar. 2023 (lei0.42 Mil) to Jun. 2023 (lei0.43 Mil).

Dafora's annual Ending Cash Position declined from Dec. 2020 (lei5.64 Mil) to Dec. 2021 (lei0.33 Mil) and declined from Dec. 2021 (lei0.33 Mil) to Dec. 2022 (lei-0.02 Mil).

Dafora Ending Cash Position Related Terms

Dafora Ending Cash Position Historical Data

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The historical data trend for Dafora's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Dafora Ending Cash Position Chart

Dafora Annual Data
Trend Dec12 Dec13 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.71 2.75 5.64 0.33 -0.02

Dafora Quarterly Data
Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Jun19 Dec19 Jun20 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.42 0.43

Dafora Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Dafora's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.334+-0.352
=-0.02

Dafora's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.419+0.013
=0.43

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of lei0.43 Mil mean?
Dafora (BSE:DAFR) has a Ending Cash Position of lei0.43 Mil as of Jun. 2023. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Dafora and its competitors.
Is Dafora's Ending Cash Position too high?
Dafora's current Ending Cash Position is lei0.43 Mil.
How does Dafora's Ending Cash Position compare to NE and PTEN?
Dafora's Ending Cash Position of lei0.43 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Oil & Gas company?
A good Ending Cash Position depends on the Oil & Gas industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Dafora and its competitors. Dafora's current Ending Cash Position is lei0.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dafora stock overvalued right now?
Dafora (BSE:DAFR) has a current Ending Cash Position of lei0.43 Mil. The current Ending Cash Position is lei0.43 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Dafora (BSE:DAFR), the current Ending Cash Position is lei0.43 Mil as of Jun. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Dafora Business Description

Industry EnergyOil & Gas
Address Strada Regele Ferdinand I, No. 15, Sibiu, Medias, ROU, 551002
Dafora SA provides drilling and construction services. The company's services include onshore drilling services for oil, natural gas and geothermal water, well testing and workover, transport and maintenance for drilling equipment. It provides services in South Africa, Tanzania, Uganda, Mozambique, Sudan, France, Bulgaria, Ukraine, Hungary, and Israel.